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CareTrust REIT

161 hedge funds and large institutions have $658M invested in CareTrust REIT in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 33

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $571M → $658M (+$87.8M)

7% more funds holding

Funds holding: 151161 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
87
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M +$7.11M +538,019 +7%
WA
2
Wasatch Advisors
Utah
$56M -$1.66M -125,691 -3%
BFA
3
BlackRock Fund Advisors
California
$53.8M +$2.89M +218,495 +6%
KAM
4
Keeley Asset Management
Illinois
$31.2M +$20.1M +1,520,954 +204%
HA
5
Heartland Advisors
Wisconsin
$30.5M -$1.87M -141,585 -6%
BIT
6
BlackRock Institutional Trust
California
$23.4M -$3.73M -282,322 -14%
HRES
7
Heitman Real Estate Securities
Illinois
$22.3M +$1.81M +136,800 +9%
Cohen & Steers
8
Cohen & Steers
New York
$21.7M -$10.2M -770,192 -33%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$19.4M -$8.69M -657,814 -32%
Millennium Management
10
Millennium Management
New York
$18.9M +$12.6M +956,088 +232%
State Street
11
State Street
Massachusetts
$15.5M +$2.69M +203,915 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15M +$3.23M +244,577 +29%
KCM
13
Kennedy Capital Management
Missouri
$12.8M +$943K +71,353 +8%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M +$7.9M +598,205 +187%
EA
15
Emerald Advisers
Pennsylvania
$12M +$7.48M +566,567 +187%
American Century Companies
16
American Century Companies
Missouri
$10.3M +$8.62M +652,772 +703%
Northern Trust
17
Northern Trust
Illinois
$9.55M +$1.43M +108,506 +19%
DCM
18
Driehaus Capital Management
Illinois
$9.4M +$9.01M +682,359 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.6M +$7.29M +551,800 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.21M +$495K +37,456 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.57M +$5.1M +385,700 +423%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.15M +$180K +13,656 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.83M +$467K +35,324 +9%
OCG
24
Opus Capital Group
Ohio
$5.68M +$148K +11,225 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.33M +$580K +43,938 +13%